Holdings of BlackRock, Inc.
4555 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.1 % of the equity sleeve
Sector breakdown
- Technology 27.9 %
- Financials 9.8 %
- Health care 8.4 %
- Communication 8.3 %
- Consumer discretionary 7.9 %
- Industrials 7.3 %
- Consumer staples 4.2 %
- Energy 2.7 %
- Utilities 2.4 %
- Funds 1.8 %
- Real estate 1.7 %
- Materials 1.6 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.1 %
- KY 0.1 %
- GB 0.1 %
- BR 0.1 %
- NL 0.0 %
- IL 0.0 %
- ZA 0.0 %
- KR 0.0 %
- MX 0.0 %
- IN 0.0 %
- JP 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 4,344 | 5.4T $ | 99.44 % |
| 2 | TW | 4 | 6.9B $ | 0.13 % |
| 3 | KY | 44 | 4.8B $ | 0.09 % |
| 4 | GB | 27 | 3.4B $ | 0.06 % |
| 5 | BR | 19 | 3.1B $ | 0.06 % |
| 6 | NL | 5 | 2.6B $ | 0.05 % |
| 7 | IL | 5 | 2B $ | 0.04 % |
| 8 | ZA | 5 | 943.7M $ | 0.02 % |
| 9 | KR | 9 | 865.7M $ | 0.02 % |
| 10 | MX | 12 | 792.5M $ | 0.01 % |
| 11 | IN | 6 | 723.2M $ | 0.01 % |
| 12 | JP | 7 | 674.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 4,501 | IN8BIO INC | 84 | 124 $ | |
| 4,502 | WORKSPORT LTD | 111 | 117 $ | |
| 4,503 | KIORA PHARMACEUTICALS INC | 58 | 112 $ | |
| 4,504 | OLENOX INDUSTRIES INC | 107 | 111 $ | |
| 4,505 | DIRECT DIGITAL HOLDINGS INC | 134 | 109 $ | |
| 4,506 | SUPER LEAGUE ENTERPRISE INC | 29 | 107 $ | |
| 4,507 | ENVERIC BIOSCIENCES INC | 51 | 99 $ | |
| 4,508 | Waterdrop Inc | 56 | 91 $ | |
| 4,509 | VIOMI TECHNOLOGY CO LTD | 77 | 85 $ | |
| 4,510 | AKSO HEALTH GROUP | 37 | 84 $ | |
| 4,511 | BCP INVESTMENT CORP | 9 | 68 $ | |
| 4,512 | Q/C Technologies Inc | 19 | 66 $ | |
| 4,513 | Burning Rock Biotech Ltd | 4 | 65 $ | |
| 4,514 | PERASO INC | 64 | 65 $ | |
| 4,515 | DOGWOOD THERAPEUTICS INC | 30 | 63 $ | |
| 4,516 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 2 | 59 $ | |
| 4,517 | VanEck ETF Trust | 1 | 56 $ | |
| 4,518 | Creative Media & Community Trust Corp | 83 | 51 $ | |
| 4,519 | DBV Technologies SA | 2 | 42 $ | |
| 4,520 | JPMorgan International Research Enhanced Equity ETF | 1 | 42 $ | |
| 4,521 | ProShares Ultra S&P500 | 1 | 37 $ | |
| 4,522 | Banco BBVA Argentina SA | 2 | 35 $ | |
| 4,523 | Endava PLC | 8 | 35 $ | |
| 4,524 | ENSYSCE BIOSCIENCES INC | 65 | 35 $ | |
| 4,525 | SP Funds S&P 500 Sharia Indust | 1 | 34 $ | |
| 4,526 | Fidelity Total Bond ETF | 1 | 33 $ | |
| 4,527 | American Century Diversified Municipal Bond ETF | 1 | 31 $ | |
| 4,528 | Fidelity Covington Trust | 1 | 29 $ | |
| 4,529 | Global X Funds | 1 | 28 $ | |
| 4,530 | Ellington Credit Company | 6 | 27 $ | |
| 4,531 | AETHLON MEDICAL INC | 10 | 22 $ | |
| 4,532 | Bed Bath and Beyond Inc. | 39 | 22 $ | |
| 4,533 | SPDR Series Trust | 1 | 21 $ | |
| 4,534 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1 | 18 $ | |
| 4,535 | Cohen & Steers Infrastructure Fund Inc. | 1 | 17 $ | |
| 4,536 | SPDR Series Trust | 1 | 17 $ | |
| 4,537 | GRI BIO INC | 7 | 16 $ | |
| 4,538 | Eaton Vance Tax-Advantaged Divid Income Fd | 1 | 13 $ | |
| 4,539 | Chicago Rivet & Machine Co | 1 | 10 $ | |
| 4,540 | Invesco Preferred ETF | 1 | 10 $ | |
| 4,541 | Gen Digital Inc | 23 | 10 $ | |
| 4,542 | Oxford Lane Capital Corp | 1 | 10 $ | |
| 4,543 | ALGORHYTHM HOLDINGS INC | 9 | 10 $ | |
| 4,544 | Zhihu Inc | 2 | 6 $ | |
| 4,545 | Invesco Municipal Income Opportunities Trust | 1 | 5 $ | |
| 4,546 | Nano Dimension Ltd | 3 | 5 $ | |
| 4,547 | 22ND CENTURY GROUP INC | 2 | 4 $ | |
| 4,548 | BNB PLUS CORP | 4 | 3 $ | |
| 4,549 | KUSTOM ENTERTAINMENT INC | 5 | 3 $ | |
| 4,550 | Neuberger Real Estate Securities Income Fund Inc. | 1 | 2 $ | |
| 4,551 | SUNATION ENERGY INC | 1 | 2 $ | |
| 4,552 | T Stamp Inc | 1 | 2 $ | |
| 4,553 | TOMI ENVIRONMENTAL SOLUTIONS INC | 3 | 2 $ | |
| 4,554 | JAGUAR HEALTH INC | 4 | 1 $ | |
| 4,555 | PHARMACYTE BIOTECH INC | 1 | 1 $ | |